BJ's Wholesale Club Holdings, Inc. (BJ)
BJ's Wholesale Club Holdings, Inc., alongside its subsidiaries, manages a network of membership-based retail warehouses primarily located across the eastern United States. This enterprise provides a range of products including perishable goods, general merchandise, and gasoline, in addition to various supplementary services. Customers can acquire items through its dedicated websites—BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com—as well as via its mobile application. By June 10, 2022, the company's operational footprint extended to 229 warehouse clubs and 160 gas stations across 17 states. Originally incorporated as Beacon Holding Inc., the company rebranded to BJ's Wholesale Club Holdings, Inc. in February 2018. Established in 1984, its corporate headquarters are situated in Westborough, Massachusetts.
Sector: Retail-Variety Stores
Industry: Discount Stores
BJ's Wholesale Club Holdings, Inc.
NYSE:BJConsumer Defensive · Discount Stores
-0.74%$105.84
AH Close$105.84+0.00%vs close
AH Close$105.84+0.00%vs close
Mkt Cap$13.37B
Float124.89M
O/S126.31M
Inst Own-
SI8.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$21.46B
Net Income$578.38M
Total Assets$7.51B
Free Cash Flow$331M
Debt & Equity
Debt 54%
Equity 46%
Total Debt$2.61B
Total Equity$2.2B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BJ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$7.51B
Liabilities$5.31B
Accounts Receivable$252.79M
Accounts Payable$1.31B
Inventory$1.56B
PP&E (Net)$4.34B
Goodwill$1.01B
Intangible Assets$95.46M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
| Revenue | $21.46B | $20.5B | $19.97B | $19.32B | $16.67B | $15.43B | $13.19B | $13.01B | $12.75B | $12.35B | $12.47B |
| YoY Growth | 4.7% | 2.7% | 3.4% | 15.9% | 8.0% | 17.0% | 1.4% | 2.0% | 3.3% | -0.9% | - |
| Cost of Revenue | $17.46B | $16.74B | $16.33B | $15.88B | $13.59B | $12.45B | $10.76B | $10.65B | $10.51B | $10.22B | $10.48B |
| Gross Profit | $4B | $3.76B | $3.64B | $3.43B | $3.08B | $2.98B | $2.43B | $2.36B | $2.24B | $2.13B | $1.99B |
| Gross Margin | 18.6% | 18.4% | 18.2% | 17.8% | 18.5% | 19.3% | 18.4% | 18.2% | 17.6% | 17.2% | 16.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.15B | $2.98B | $2.82B | $2.67B | $2.45B | $2.33B | $2.06B | $2.05B | $2.02B | $1.91B | $1.8B |
| Other | $0 | $8.43M | $19.63M | $24.93M | $14.9M | $9.81M | $15.15M | $6.12M | $3M | $2.75M | $6.46M |
| Total Operating Expenses | $3.15B | $2.99B | $2.84B | $2.69B | $2.46B | $2.34B | $2.07B | $2.06B | $2.02B | $1.91B | $1.8B |
| Operating Income (EBIT) | $846.04M | $772.21M | $800.42M | $737.99M | $617.32M | $642.39M | $352.2M | $303.45M | $220.27M | $216.02M | $186.8M |
| Operating Margin | 3.9% | 3.8% | 4.0% | 3.8% | 3.7% | 4.2% | 2.7% | 2.3% | 1.7% | 1.7% | 1.5% |
| Interest Expense | $42.39M | $50.49M | $62.7M | $47.46M | $59.44M | $84.39M | $104.41M | $164.53M | $175.66M | $143.46M | $147.84M |
| Interest Income | $0 | $0 | $0 | $44.21M | $58.79M | $80.31M | $0 | $25.41M | $0 | $182K | $0 |
| Other Income (Expense) | -$71.83M | -$51.36M | -$64.53M | -$47.46M | -$59.44M | -$84.39M | -$108.23M | -$164.53M | -$196.72M | -$143.35M | -$150.09M |
| Income Before Tax (EBT) | $774.21M | $720.85M | $735.89M | $690.52M | $557.88M | $558.01M | $243.97M | $138.92M | $23.55M | $72.67M | $36.7M |
| Income Tax Expense | $195.83M | $186.43M | $212.24M | $176.26M | $131.12M | $136.82M | $56.21M | $11.83M | -$28.43M | $27.97M | $12.05M |
| Net Income | $578.38M | $534.42M | $523.74M | $513.18M | $426.65M | $421.03M | $187.18M | $127.26M | $50.3M | $44.22M | $24.1M |
| Net Income Margin | 2.7% | 2.6% | 2.6% | 2.7% | 2.6% | 2.7% | 1.4% | 1.0% | 0.4% | 0.4% | 0.2% |
| Supplementary Data | |||||||||||
| EPS | 4.41 | 4.04 | 3.94 | 3.83 | 3.15 | 3.09 | 1.37 | 1.09 | 0.40 | 0.35 | 0.19 |
| Diluted EPS | 4.38 | 4.00 | 3.88 | 3.76 | 3.09 | 3.03 | 1.35 | 1.05 | 0.38 | 0.34 | 0.18 |
| Weighted Average OS | 131.19M | 132.15M | 133.05M | 134.02M | 135.39M | 136.11M | 136.17M | 116.60M | 126.05M | 126.05M | 126.05M |
| EBITDA | $1.11B | $1.03B | $1.03B | $933.26M | $788.68M | $796.35M | $502.63M | $436.95M | $359.21M | $386.83M | $356.87M |
| EBITDA Margin | 5.2% | 5.0% | 5.1% | 4.8% | 4.7% | 5.2% | 3.8% | 3.4% | 2.8% | 3.1% | 2.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $46.24M | $28.27M | $36.05M | $33.91M | $45.44M | $43.52M | $30.2M | $27.15M | $34.95M | $31.96M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $46.24M | $28.27M | $36.05M | $33.91M | $45.44M | $43.52M | $30.2M | $27.15M | $34.95M | $31.96M |
| Accounts Receivable | $252.79M | $277.33M | $234.77M | $239.75M | $173.95M | $172.72M | $206.35M | $194.3M | $190.76M | $166.25M |
| Inventory | $1.56B | $1.51B | $1.45B | $1.38B | $1.24B | $1.21B | $1.08B | $1.05B | $1.02B | $1.03B |
| Other Current Assets | $135.58M | $64.37M | $68.37M | $51.03M | $0 | $0 | $0 | $0 | $81.97M | $0 |
| Total Current Assets | $1.99B | $1.88B | $1.79B | $1.7B | $1.52B | $1.47B | $1.36B | $1.34B | $1.34B | $1.26B |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $4.34B | $4B | $3.72B | $3.48B | $3.07B | $2.86B | $2.82B | $748.78M | $758.75M | $763.64M |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $924.13M | $924.13M | $924.13M | $924.13M | $924.13M | $924.13M |
| Intangible Assets | $95.46M | $101.11M | $107.63M | $115.5M | $124.64M | $135.12M | $146.99M | $200.87M | $224.88M | $253.16M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $4.43M | $6.97M | $4.07M | $11.5M | $5.51M | $5.74M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $71.12M | $71.58M | $43.82M | $30.94M | $23.24M | $19.4M | $18.37M | $28.3M | $29.49M | $26.89M |
| Total Long-Term Assets | $5.52B | $5.19B | $4.88B | $4.65B | $4.15B | $3.94B | $3.91B | $1.9B | $1.94B | $1.97B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7.51B | $7.07B | $6.68B | $6.35B | $5.67B | $5.41B | $5.27B | $3.24B | $3.27B | $3.23B |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $1.31B | $1.25B | $1.18B | $1.2B | $1.11B | $988.07M | $786.41M | $816.88M | $751.95M | $720.63M |
| Short-Term Debt | $329.25M | $175M | $319M | $405M | $0 | $260M | $343.38M | $254.38M | $219.75M | $20M |
| Current Income Tax Payable | $0 | $74.31M | $63.29M | $60.95M | $58.04M | $44.59M | $39.1M | $858K | $16.15M | $10.06M |
| Current Unearned Revenue | $0 | $368.8M | $318.75M | $265.73M | $202.63M | $173.7M | $174.67M | $161.22M | $143.19M | $116.48M |
| Other Current Liabilities | $1.03B | $283.96M | $235.93M | $255.62M | $243.04M | $224.47M | $157.69M | $160.35M | $178.08M | $134.39M |
| Total Current Liabilities | $2.67B | $2.53B | $2.47B | $2.55B | $2B | $2.03B | $1.8B | $1.58B | $1.47B | $1.2B |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $399.1M | $398.81M | $398.43M | $447.88M | $748.57M | $846.17M | $1.34B | $1.55B | $2.49B | $2B |
| Long-Term Unearned Revenue | $0 | $15.49M | $20.64M | $24.64M | $22.08M | $12.58M | $15.9M | $16.35M | $17.64M | $18.93M |
| Long-Term Deferred Tax Liabilities | $64.89M | $59.66M | $74.77M | $57.02M | $52.85M | $65.69M | $46.2M | $36.94M | $57.07M | $92.9M |
| Other Long-Term Liabilities | $298.21M | $132.24M | $143.5M | $142.02M | $120.23M | $133.59M | $121.28M | $221.46M | $215.8M | $213.32M |
| Total Long-Term Liabilities | $2.64B | $2.68B | $2.75B | $2.76B | $3.02B | $3.06B | $3.52B | $1.86B | $2.83B | $2.38B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.31B | $5.22B | $5.22B | $5.3B | $5.02B | $5.09B | $5.32B | $3.44B | $4.3B | $3.58B |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.14M |
| Common Stock | $1.3M | $1.49M | $1.48M | $1.46M | $1.45M | $1.43M | $1.41M | $1.38M | $871K | $871K |
| Retained Earnings | $1.2B | $1.7B | $1.17B | $644.49M | $131.31M | -$295.34M | -$716.37M | -$915.11M | -$1.04B | -$356.76M |
| Comprehensive Income & Other | $73K | $231K | $501K | $1.55M | $1.3M | -$20.53M | -$26.59M | -$11.31M | $2.4M | $2.28M |
| Other Stockholders' Equity | $995.16M | $143.32M | $289.14M | $400.88M | $515.34M | $613.23M | $660.62M | $711.65M | $5.28M | $8.68M |
| Total Equity | $2.2B | $1.85B | $1.46B | $1.05B | $648.11M | $319.33M | -$54.34M | -$202.08M | -$1.03B | -$347.21M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.51B | $7.07B | $6.68B | $6.35B | $5.67B | $5.41B | $5.27B | $3.24B | $3.27B | $3.23B |
| Supplementary Data | ||||||||||
| Total Debt | $2.61B | $2.84B | $2.98B | $3.12B | $2.96B | $3.24B | $3.81B | $1.84B | $2.76B | $2.07B |
| Net Debt | $2.56B | $2.82B | $2.95B | $3.08B | $2.92B | $3.2B | $3.78B | $1.82B | $2.73B | $2.04B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
| Operating Activities | |||||||||||
| Net Income | $578.38M | $534.42M | $523.74M | $513.18M | $426.65M | $421.03M | $187.18M | $127.26M | $50.3M | $44.22M | $24.1M |
| Depreciation & Amortization | $288.59M | $262.07M | $227.7M | $200.93M | $180.55M | $167.45M | $157M | $162.22M | $164.06M | $178.32M | $177.48M |
| Deferred Income Tax | $7.84M | -$18.49M | $25.57M | -$1.94M | -$507K | -$9.2M | $10.25M | -$12.24M | -$35.62M | -$23.53M | -$21.43M |
| Stock-Based Compensation | $47.2M | $47.8M | $39.02M | $42.62M | $53.84M | $32.15M | $18.8M | $57.68M | $9.1M | $11.83M | $2.27M |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | $24.79M | -$51.63M | $10.76M | -$60.97M | -$1.23M | $33.63M | -$12.05M | -$3.98M | -$24.51M | $26.53M | -$2.25M |
| Inventory | -$46.48M | -$54.17M | -$76.27M | -$47.54M | -$37.24M | -$124.19M | -$29.2M | -$33.17M | $12.71M | $30.01M | -$23.66M |
| Accounts Payable | $53.89M | $70.23M | -$12.42M | $82.91M | $124.71M | $201.66M | -$32.96M | $49.11M | $36.08M | -$29.28M | $12.45M |
| Other Working Capital | $67.65M | $66.06M | -$642K | $25.22M | $71.62M | $128.18M | $33.46M | $43.97M | -$26.95M | $41.39M | -$22.83M |
| Total Working Capital Change | $99.85M | $30.49M | -$78.56M | -$376K | $157.85M | $239.28M | -$40.75M | $55.94M | -$2.67M | $68.66M | -$36.29M |
| Other Non-Cash Items | $8.2M | $44.59M | -$18.58M | $33.75M | $13.27M | $17.83M | $22.67M | $36.48M | $22.14M | $17.93M | $13.23M |
| Net Cash from Operating | $1.03B | $900.87M | $718.88M | $788.16M | $831.65M | $868.55M | $355.14M | $427.1M | $210.09M | $297.43M | $159.36M |
| Investing Activities | |||||||||||
| Capital Expenditures | -$699.05M | -$587.98M | -$467.07M | -$397.8M | -$323.59M | -$218.33M | -$196.9M | -$145.91M | -$137.47M | -$114.76M | -$112.36M |
| Acquisitions | $0 | $0 | $0 | -$376.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$3.29M | -$1.58M | $12.31M | $27.27M | $19.08M | $25.89M | $21.61M | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$702.34M | -$589.57M | -$454.76M | -$747.06M | -$304.51M | -$192.44M | -$175.29M | -$145.91M | -$137.47M | -$114.76M | -$112.36M |
| Financing Activities | |||||||||||
| Debt Repaid | $27.23M | $116.66M | $109.36M | -$117.34M | $352.31M | $576.24M | $122.24M | $940.49M | -$694.45M | $186.7M | $47.31M |
| Common Stock Issuance | $5.01M | $0 | $0 | $0 | $0 | $0 | $0 | $690.97M | $0 | $0 | $0 |
| Common Stock Repurchases | -$286.79M | -$219.63M | -$155.18M | -$172.29M | -$194.32M | -$106.2M | -$67.31M | -$19.11M | -$1.97M | -$1.43M | -$950K |
| Dividends Paid | $0 | -$25K | -$25K | -$25K | -$25K | -$25K | -$25K | -$25K | -$735.52M | -$25K | -$25K |
| Other Financing Activities | -$736K | $17.23M | $2.58M | $2.34M | $21.42M | $19.68M | $12.78M | -$20.34M | -$26.59M | $30K | $2.05M |
| Net Cash from Financing | -$309.74M | -$319.08M | -$261.98M | -$52.63M | -$525.23M | -$662.79M | -$176.79M | -$289M | -$69.63M | -$188.12M | -$46.24M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $17.97M | -$7.78M | $2.13M | -$11.52M | $1.92M | $13.31M | $3.06M | -$7.81M | $2.99M | -$5.45M | $762K |
| Supplementary Data | |||||||||||
| Operating Cash Flow | $1.03B | $900.87M | $718.88M | $788.16M | $831.65M | $868.55M | $355.14M | $427.1M | $210.09M | $297.43M | $159.36M |
| Capital Expenditure | -$699.05M | -$587.98M | -$467.07M | -$370.54M | -$304.51M | -$218.33M | -$196.9M | -$145.91M | -$137.47M | -$114.76M | -$112.36M |
| Free Cash Flow | $331M | $312.89M | $251.81M | $417.63M | $527.14M | $650.21M | $158.24M | $281.19M | $72.62M | $182.67M | $47M |
| Cash at Beginning | $28.27M | $36.05M | $33.91M | $45.44M | $43.52M | $30.2M | $27.15M | $34.95M | $31.96M | $37.41M | $36.65M |
| Cash at End | $46.24M | $28.27M | $36.05M | $33.91M | $45.44M | $43.52M | $30.2M | $27.15M | $34.95M | $31.96M | $37.41M |